VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 9,421 Value ($000) $334 Avg Close $41.09 Range $34.74 - $45.77

Q2 2022

Shares 76,700 Value ($000) $1,796 Avg Close $28.63 Range $22.50 - $38.63

Q3 2021

Shares 19,084 Value ($000) $466 Avg Close $25.41 Range $23.19 - $28.64

Q1 2020

Shares 99,328 Value ($000) $2,068 Avg Close $18.47 Range $14.94 - $26.57

Q3 2018

Shares 100,260 Value ($000) $2,050 Avg Close $22.79 Range $19.65 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,421	$334	$41.09	$34.74 - $45.77
Q2 2022	76,700	$1,796	$28.63	$22.50 - $38.63
Q3 2021	19,084	$466	$25.41	$23.19 - $28.64
Q1 2020	99,328	$2,068	$18.47	$14.94 - $26.57
Q3 2018	100,260	$2,050	$22.79	$19.65 - $27.25